COMP <GO>
SBLK vs V // EV/EBITDA & P/E VALUATION
Star Bulk Carriers Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SBLK 3
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: SBLK
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
valuation
13.1x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBLK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBLK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 32.30% | -26.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.1x | 28.9x | -15.80 | SBLK | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.90% | +3.68 | SBLK | /fcf-yield <GO> |
| Operating Margin | 13.10% | 60.00% | -46.90 | V | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 50.10% | -42.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | 11.30% | -28.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.07% | 0.63% | +0.44 | SBLK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 9.09 | -7.38 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 65.6 | -24.56 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 34.0x | +1.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $733.53B | -$730.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBLK REV | V REV | SBLK GROSS % | V GROSS % | SBLK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $40.00B | — | — | $211.9M | $21.26B |
| FY 2024 | $1.27B | $35.93B | — | — | $416.1M | $18.33B |
| FY 2023 | $949.3M | $32.65B | — | — | $335.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBLK // BETA —
V // BETA 1.06